Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 320,120 | $28.92M | 4.3% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 225,054 | $19.32M | 2.9% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 240,289 | $18.5M | 2.8% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| IBM | INTL. BUSINESS MACHINES CORP | 94,419 | $18.05M | 2.7% | $191.12 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 149,205 | $17.66M | 2.7% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 80,074 | $16.82M | 2.5% | $210.09 | $211.48 | -0.7% | OTHER | 78467Y107 |
| — | GENERAL ELECTRIC CORP | 640,112 | $14.84M | 2.2% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 131,080 | $12.98M | 1.9% | $99.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 361,095 | $12.47M | 1.9% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 30,266 | $12M | 1.8% | $396.55 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 127,757 | $11.87M | 1.8% | $92.93 | $92.93 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 143,229 | $11.71M | 1.8% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 214,061 | $11.3M | 1.7% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 99,704 | $9.671M | 1.5% | $97.00 | $95.50 | +1.6% | OTHER | 464287655 |
| INTC | INTEL CORP | 391,701 | $9.491M | 1.4% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| NBTB | NBT BANCORP INC | 437,845 | $9.27M | 1.4% | $21.17 | $20.54 | +3.1% | COMMON STOCK | 628778102 |
| PFE | PFIZER INC | 320,273 | $8.971M | 1.3% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 51,486 | $8.953M | 1.3% | $173.89 * | $57.81 | +0.3% | COMMON STOCK | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 168,953 | $8.505M | 1.3% | $50.34 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 207,748 | $8.497M | 1.3% | $40.90 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 122,830 | $8.458M | 1.3% | $68.86 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| — | GOOGLE INC CL A | 9,091 | $8.003M | 1.2% | $880.32 | $880.32 | — | COMMON STOCK | 38259P508 |
| UNP | UNION PAC CORP | 50,645 | $7.813M | 1.2% | $154.27 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO NEW | 122,596 | $7.742M | 1.2% | $63.15 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 133,512 | $7.65M | 1.1% | $57.30 | $60.47 | -5.2% | OTHER | 464287465 |
| DHR | DANAHER CORP | 113,230 | $7.167M | 1.1% | $63.30 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| WFC | WELLS FARGO & CO | 170,328 | $7.029M | 1.1% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 156,897 | $7.012M | 1.1% | $44.69 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 96,549 | $6.919M | 1.0% | $71.66 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| CVS | CVS CAREMARK CORP | 121,000 | $6.919M | 1.0% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| TROW | T ROWE PRICE GROUP INC | 92,871 | $6.798M | 1.0% | $73.20 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| COP | CONOCOPHILLIPS | 111,727 | $6.759M | 1.0% | $60.50 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 185,041 | $6.55M | 1.0% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 262,755 | $6.394M | 1.0% | $24.33 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 78,792 | $6.252M | 0.9% | $79.35 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| QCOM | QUALCOMM INC | 102,235 | $6.246M | 0.9% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| PRU | PRUDENTIAL FINL INC | 81,195 | $5.93M | 0.9% | $73.03 * | $38.68 | +13.0% | COMMON STOCK | 744320102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 153,512 | $5.91M | 0.9% | $38.50 | $41.50 | -7.2% | OTHER | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,264 | $5.827M | 0.9% | $86.63 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORPORATION | 182,326 | $5.599M | 0.8% | $30.71 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 105,438 | $5.535M | 0.8% | $52.50 | $52.50 | — | COMMON STOCK | 263534109 |
| NVS | NOVARTIS AG SPONS ADR | 77,551 | $5.484M | 0.8% | $70.71 | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| SPY | SPDR S&P 500 ETF TRUST | 33,403 | $5.358M | 0.8% | $160.40 | $161.08 | -0.4% | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,167 | $5.279M | 0.8% | $111.92 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 131,344 | $5.268M | 0.8% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 91,570 | $5.246M | 0.8% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| WMT | WAL MART STORES INC | 67,041 | $4.994M | 0.7% | $74.49 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR | 63,203 | $4.949M | 0.7% | $78.30 * | $39.63 | -1.2% | COMMON STOCK | 81369Y506 |
| — | MARKET VECTORS AGRIBUSINESS | 91,676 | $4.693M | 0.7% | $51.19 | $51.19 | — | COMMON STOCK | 57060U605 |
| KRE | KBW REGIONAL BANKING ETF | 137,926 | $4.673M | 0.7% | $33.88 | $31.96 | +6.0% | COMMON STOCK | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,342 | $4.637M | 0.7% | $68.86 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 111,503 | $4.61M | 0.7% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 69,436 | $4.603M | 0.7% | $66.29 | $67.34 | -1.6% | OTHER | 78464A763 |
| XLU | UTILITIES SELECT SECTOR SPDR | 120,253 | $4.525M | 0.7% | $37.63 * | $19.60 | -4.0% | COMMON STOCK | 81369Y886 |
| — | EMC CORP MASS | 191,545 | $4.524M | 0.7% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| ABT | ABBOTT LABS | 124,240 | $4.334M | 0.7% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| D | DOMINION RESOURCES INC | 74,070 | $4.209M | 0.6% | $56.82 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 63,315 | $4.146M | 0.6% | $65.48 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| — | BED BATH & BEYOND INC | 57,733 | $4.096M | 0.6% | $70.95 | $70.95 | — | COMMON STOCK | 075896100 |
| NEE | NEXTERA ENERGY INC | 47,611 | $3.879M | 0.6% | $81.47 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| USB | US BANCORP NEW | 105,681 | $3.821M | 0.6% | $36.16 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| — | COVIDIEN PLC | 59,910 | $3.764M | 0.6% | $62.83 | $62.83 | — | COMMON STOCK | G2554F113 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 179,715 | $3.495M | 0.5% | $19.45 * | $15.52 | +1.8% | COMMON STOCK | 81369Y605 |
| MRK | MERCK & CO INC | 73,566 | $3.417M | 0.5% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| — | MONSANTO CO | 34,005 | $3.36M | 0.5% | $98.81 | $98.81 | — | COMMON STOCK | 61166W101 |
| GWW | GRAINGER W W INC | 13,314 | $3.357M | 0.5% | $252.14 * | $201.89 | +1.9% | COMMON STOCK | 384802104 |
| VNQ | VANGUARD REIT ETF | 48,470 | $3.331M | 0.5% | $68.72 | $72.65 | -5.4% | COMMON STOCK | 922908553 |
| NKE | NIKE INC-CLASS B | 52,022 | $3.313M | 0.5% | $63.68 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,538 | $3.181M | 0.5% | $115.51 * | $23.21 | -0.5% | OTHER | 464287507 |
| MMM | 3M CO | 29,063 | $3.178M | 0.5% | $109.35 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| DIA | SPDR DJIA TRUST | 20,996 | $3.119M | 0.5% | $148.55 | $149.37 | -0.6% | OTHER | 78467X109 |
| — | PRAXAIR INC | 27,081 | $3.118M | 0.5% | $115.14 | $115.14 | — | COMMON STOCK | 74005P104 |
| XYL | XYLEM INC | 112,575 | $3.033M | 0.5% | $26.94 * | $23.44 | -2.2% | COMMON STOCK | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 19,963 | $3.019M | 0.5% | $151.23 * | $120.06 | -0.6% | COMMON STOCK | 38141G104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 93,264 | $2.853M | 0.4% | $30.59 * | $15.47 | -1.2% | COMMON STOCK | 81369Y803 |
| MO | ALTRIA GROUP INC | 80,714 | $2.824M | 0.4% | $34.99 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| PFF | ISHARES S&P PREF STK | 71,379 | $2.803M | 0.4% | $39.27 | $40.20 | -2.3% | OTHER | 464288687 |
| CAT | CATERPILLAR INC | 32,858 | $2.711M | 0.4% | $82.51 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| TD | TORONTO DOMINION BANK | 33,611 | $2.701M | 0.4% | $80.36 * | $40.27 | -0.2% | COMMON STOCK | 891160509 |
| BA | BOEING CO | 26,223 | $2.686M | 0.4% | $102.43 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| GIS | GENERAL MLS INC | 55,140 | $2.676M | 0.4% | $48.53 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| SO | SOUTHERN COMPANY | 58,022 | $2.56M | 0.4% | $44.12 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 23,437 | $2.542M | 0.4% | $108.46 * | $71.65 | +6.9% | COMMON STOCK | 539830109 |
| CHD | CHURCH & DWIGHT INC | 39,967 | $2.466M | 0.4% | $61.70 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | ISHARES GOLD TRUST | 194,775 | $2.335M | 0.4% | $11.99 | $11.99 | — | OTHER | 464285105 |
| ALV | AUTOLIV INC | 29,927 | $2.316M | 0.3% | $77.39 * | $40.38 | +3.7% | COMMON STOCK | 052800109 |
| ITW | ILLINOIS TOOL WKS INC | 32,181 | $2.226M | 0.3% | $69.17 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| XLY | CONSUMER DISCRETIONARY SELT | 38,541 | $2.174M | 0.3% | $56.41 * | $27.68 | +1.9% | COMMON STOCK | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 48,472 | $2.067M | 0.3% | $42.64 | $42.45 | +0.4% | COMMON STOCK | 81369Y704 |
| — | GLAXO SMITHKLINE SPONS ADR | 41,311 | $2.064M | 0.3% | $49.96 | $49.96 | — | COMMON STOCK | 37733W105 |
| MOS | THE MOSAIC COMPANY | 37,601 | $2.023M | 0.3% | $53.80 * | $46.26 | -9.4% | COMMON STOCK | 61945C103 |
| CLX | CLOROX COMPANY | 24,044 | $1.999M | 0.3% | $83.14 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| IYZ | ISHARES DJ US TELCOM SECTOR IN | 75,308 | $1.947M | 0.3% | $25.85 | $26.15 | -1.1% | COMMON STOCK | 464287713 |
| ECL | ECOLAB INC | 22,221 | $1.893M | 0.3% | $85.19 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| XLB | MATERIALS SELECT SPDR FUND | 46,044 | $1.765M | 0.3% | $38.33 * | $19.77 | -3.0% | COMMON STOCK | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 24,053 | $1.748M | 0.3% | $72.67 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| YUM | YUM! BRANDS INC | 25,088 | $1.739M | 0.3% | $69.32 * | $38.97 | +0.7% | COMMON STOCK | 988498101 |
| EMR | EMERSON ELEC CO | 30,571 | $1.668M | 0.3% | $54.56 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,939 | $1.551M | 0.2% | $91.56 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 38,660 | $1.5M | 0.2% | $38.80 | $41.93 | -7.5% | OTHER | 922042858 |
| BHP | BHP BILLITON LTD SPONS ADR | 25,405 | $1.465M | 0.2% | $57.67 * | $62.13 | -12.0% | COMMON STOCK | 088606108 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,970 | $1.444M | 0.2% | $120.63 | $116.78 | +3.3% | COMMON STOCK | 892331307 |
| FISV | FISERV INC | 16,277 | $1.423M | 0.2% | $87.42 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| AXP | AMERICAN EXPRESS CO | 18,486 | $1.382M | 0.2% | $74.76 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 34,438 | $1.366M | 0.2% | $39.67 | $40.69 | -2.5% | COMMON STOCK | 81369Y308 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,820 | $1.365M | 0.2% | $28.54 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| C | CITIGROUP INC | 28,446 | $1.365M | 0.2% | $47.99 * | $35.76 | -0.2% | COMMON STOCK | 172967424 |
| AWK | AMERICAN WATER WORKS CO INC | 31,750 | $1.309M | 0.2% | $41.23 * | $31.82 | +0.3% | COMMON STOCK | 030420103 |
| — | WALGREEN CO | 29,481 | $1.303M | 0.2% | $44.20 | $44.20 | — | COMMON STOCK | 931422109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,325 | $1.272M | 0.2% | $83.00 | $86.86 | -4.4% | OTHER | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,121 | $1.251M | 0.2% | $62.17 | $62.17 | — | COMMON STOCK | 293792107 |
| DE | DEERE & CO | 15,269 | $1.241M | 0.2% | $81.28 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 25,868 | $1.232M | 0.2% | $47.63 | $47.90 | -0.6% | COMMON STOCK | 81369Y209 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 33,165 | $1.114M | 0.2% | $33.59 | $34.51 | -2.7% | OTHER | 78464A375 |
| SU | SUNCOR ENERGY INC | 36,760 | $1.084M | 0.2% | $29.49 * | $19.64 | -1.7% | COMMON STOCK | 867224107 |
| — | DOW CHEMICAL COMPANY | 32,519 | $1.046M | 0.2% | $32.17 | $32.17 | — | COMMON STOCK | 260543103 |
| LLY | LILLY ELI & CO | 19,833 | $975K | 0.1% | $49.16 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 12,507 | $969K | 0.1% | $77.48 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| — | SIGMA ALDRICH CORP | 11,771 | $947K | 0.1% | $80.45 | $80.45 | — | COMMON STOCK | 826552101 |
| KMB | KIMBERLY CLARK CORP | 8,850 | $860K | 0.1% | $97.18 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 7,961 | $853K | 0.1% | $107.15 | $109.85 | -2.4% | OTHER | 464287226 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREA | 9,970 | $840K | 0.1% | $84.25 | $84.42 | -0.2% | OTHER | 464287457 |
| — | KRAFT FOODS GROUP INC | 15,022 | $839K | 0.1% | $55.85 | $55.85 | — | COMMON STOCK | 50076Q106 |
| UPS | UNITED PARCEL SERVICE CL B | 9,555 | $826K | 0.1% | $86.45 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| — | INGERSOLL-RAND PLC | 14,750 | $819K | 0.1% | $55.53 | $55.53 | — | COMMON STOCK | G47791101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TRE | 7,991 | $819K | 0.1% | $102.49 | $106.55 | -3.8% | OTHER | 464287440 |
| ETN | EATON CORP PLC | 12,276 | $808K | 0.1% | $65.82 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| GILD | GILEAD SCIENCES INC | 15,352 | $787K | 0.1% | $51.26 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,426 | $723K | 0.1% | $37.22 * | $13.83 | +2.5% | COMMON STOCK | 595017104 |
| — | APACHE CORP | 8,353 | $700K | 0.1% | $83.80 | $83.80 | — | COMMON STOCK | 037411105 |
| — | CELGENE CORP | 5,968 | $698K | 0.1% | $116.96 | $116.96 | — | COMMON STOCK | 151020104 |
| MTB | M & T BANK CORP | 6,166 | $689K | 0.1% | $111.74 * | $72.91 | +8.9% | COMMON STOCK | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 20,804 | $680K | 0.1% | $32.69 * | $21.73 | -3.7% | COMMON STOCK | 744573106 |
| TXT | TEXTRON INC | 24,865 | $648K | 0.1% | $26.06 | $26.50 | -3.6% | COMMON STOCK | 883203101 |
| SYY | SYSCO CORP | 18,240 | $623K | 0.1% | $34.16 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| GLD | SPDR GOLD TRUST | 5,176 | $617K | 0.1% | $119.20 | $136.97 | -13.0% | OTHER | 78463V107 |
| VV | VANGUARD LARGE-CAP ETF | 8,370 | $615K | 0.1% | $73.48 | $73.74 | -0.4% | OTHER | 922908637 |
| EXC | EXELON CORP | 19,304 | $596K | 0.1% | $30.87 * | $15.41 | -8.8% | COMMON STOCK | 30161N101 |
| — | WR GRACE & CO | 7,000 | $588K | 0.1% | $84.00 | $84.00 | — | COMMON STOCK | 38388F108 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $578K | 0.1% | $77.79 * | $38.07 | +2.2% | OTHER | 92206C664 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,077 | $573K | 0.1% | $80.97 | $82.93 | -2.5% | OTHER | 921937835 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,656 | $552K | 0.1% | $63.77 | $63.77 | — | COMMON STOCK | 780259206 |
| — | ANADARKO PETROLEUM CORPORATION | 6,217 | $534K | 0.1% | $85.89 | $85.89 | — | COMMON STOCK | 032511107 |
| BAX | BAXTER INTL INC | 7,475 | $518K | 0.1% | $69.30 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,557 | $516K | 0.1% | $38.06 * | $31.69 | +2.1% | COMMON STOCK | 302130109 |
| — | BEAM INC | 8,139 | $513K | 0.1% | $63.03 | $63.03 | — | COMMON STOCK | 073730103 |
| BK | BANK OF NEW YORK MELLON CORP | 17,594 | $494K | 0.1% | $28.08 * | $21.22 | -2.2% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER HLDGS INC | 6,149 | $460K | 0.1% | $74.81 * | $67.30 | -2.4% | COMMON STOCK | 98956P102 |
| AMGN | AMGEN INC | 4,575 | $451K | 0.1% | $98.58 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| ICF | ISHARES COHEN & STEERS RLTY | 5,513 | $445K | 0.1% | $80.72 * | $42.53 | -5.2% | OTHER | 464287564 |
| — | EXPRESS SCRIPTS HLDG | 7,141 | $440K | 0.1% | $61.62 | $61.62 | — | COMMON STOCK | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 5,553 | $435K | 0.1% | $78.34 * | $56.44 | +5.3% | COMMON STOCK | 369550108 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $424K | 0.1% | $83.55 | $86.88 | -3.9% | OTHER | 921937819 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,657 | $412K | 0.1% | $155.06 | $166.43 | -6.9% | COMMON STOCK | 670100205 |
| SJM | JM SMUCKER CO | 3,868 | $399K | 0.1% | $103.15 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| DUK | DUKE ENERGY CORP | 5,904 | $399K | 0.1% | $67.58 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| BDX | BECTON DICKINSON | 4,025 | $398K | 0.1% | $98.88 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP-CL A | 9,477 | $396K | 0.1% | $41.79 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORPORATION | 6,056 | $392K | 0.1% | $64.73 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| GLW | CORNING INC | 27,438 | $391K | 0.1% | $14.25 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 9,136 | $359K | 0.1% | $39.30 | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| TJX | TJX COS INC | 7,130 | $357K | 0.1% | $50.07 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| VEA | VANGUARD MSCI EAFE ETF | 9,715 | $346K | 0.1% | $35.62 | $37.38 | -4.8% | OTHER | 921943858 |
| KBE | KBW BANK ETF | 11,949 | $343K | 0.1% | $28.71 | $27.34 | +5.0% | COMMON STOCK | 78464A797 |
| XEL | XCEL ENERGY INC | 11,758 | $333K | 0.1% | $28.32 * | $19.78 | -4.4% | COMMON STOCK | 98389B100 |
| NUE | NUCOR CORP | 7,675 | $333K | 0.1% | $43.39 * | $32.41 | -1.5% | COMMON STOCK | 670346105 |
| — | ST JUDE MEDICAL INC | 7,236 | $330K | 0.0% | $45.61 | $45.61 | — | COMMON STOCK | 790849103 |
| HAL | HALLIBURTON CO | 7,827 | $327K | 0.0% | $41.78 * | $33.21 | +0.0% | COMMON STOCK | 406216101 |
| — | COACH INC | 5,695 | $325K | 0.0% | $57.07 | $57.07 | — | COMMON STOCK | 189754104 |
| — | KELLOGG CO | 5,000 | $321K | 0.0% | $64.20 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| BP | BP PLC SPONS ADR | 7,446 | $311K | 0.0% | $41.77 | $42.56 | -1.9% | COMMON STOCK | 055622104 |
| — | MEDTRONIC INC | 5,775 | $297K | 0.0% | $51.43 | $51.43 | — | COMMON STOCK | 585055106 |
| DOV | DOVER CORP | 3,790 | $294K | 0.0% | $77.57 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| ALL | ALLSTATE CORP | 6,115 | $294K | 0.0% | $48.08 * | $37.12 | -0.8% | COMMON STOCK | 020002101 |
| BAC | BANK OF AMERICA CORP | 22,802 | $294K | 0.0% | $12.89 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 3,210 | $292K | 0.0% | $90.97 | $93.91 | -3.2% | OTHER | 464288513 |
| KSS | KOHLS CORP | 5,775 | $292K | 0.0% | $50.56 | $49.51 | +2.0% | COMMON STOCK | 500255104 |
| ET | ENERGY TRANSFER EQUITY LP | 4,857 | $291K | 0.0% | $59.91 | $59.91 | — | COMMON STOCK | 29273V100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,530 | $284K | 0.0% | $112.25 | $118.33 | -5.3% | OTHER | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,405 | $283K | 0.0% | $44.18 | $46.78 | -5.5% | OTHER | 922042775 |
| — | POWERSHARES QQQ TRUST | 3,946 | $282K | 0.0% | $71.46 | $71.46 | — | OTHER | 73935A104 |
| — | NOBLE CORP | 7,465 | $280K | 0.0% | $37.51 | $37.51 | — | COMMON STOCK | H5833N103 |
| ED | CONSOLIDATED EDISON INC | 4,704 | $274K | 0.0% | $58.25 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 2,548 | $268K | 0.0% | $105.18 * | $52.69 | -0.3% | OTHER | 464288646 |
| — | HEWLETT PACKARD CO | 10,766 | $267K | 0.0% | $24.80 | $24.80 | — | COMMON STOCK | 428236103 |
| ROK | ROCKWELL AUTOMATION INC | 3,105 | $258K | 0.0% | $83.09 * | $67.20 | -3.5% | COMMON STOCK | 773903109 |
| ETR | ENTERGY CORP | 3,600 | $251K | 0.0% | $69.72 * | $20.57 | +1.8% | COMMON STOCK | 29364G103 |
| KEY | KEYCORP | 22,562 | $249K | 0.0% | $11.04 * | $6.48 | +7.7% | COMMON STOCK | 493267108 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,738 | $239K | 0.0% | $30.89 * | $19.67 | +6.6% | COMMON STOCK | 203607106 |
| META | FACEBOOK INC-A | 9,610 | $239K | 0.0% | $24.87 | $25.44 | -2.9% | COMMON STOCK | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 2,682 | $239K | 0.0% | $89.11 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| WMB | WILLIAMS COS INC | 7,260 | $235K | 0.0% | $32.37 * | $18.03 | -9.1% | COMMON STOCK | 969457100 |
| PSX | PHILLIPS 66 | 3,917 | $231K | 0.0% | $58.97 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| — | BLACKROCK INC CL A | 890 | $228K | 0.0% | $256.18 | $256.18 | — | COMMON STOCK | 09247X101 |
| — | ITT CORP | 7,362 | $216K | 0.0% | $29.34 | $29.34 | — | COMMON STOCK | 450911201 |
| RBLD | FIRST TRUST ISE GLOBAL ENGIN | 5,046 | $212K | 0.0% | $42.01 | $42.97 | -2.5% | COMMON STOCK | 33736M103 |
| — | BARCLAYS BANK PLC 8.125% PFD S | 8,211 | $208K | 0.0% | $25.33 | $25.33 | — | PREFERRED STOCK | 06739H362 |
| MDU | MDU RES GROUP INC | 7,771 | $201K | 0.0% | $25.87 * | $6.58 | +2.9% | COMMON STOCK | 552690109 |
| BEN | FRANKLIN RESOURCES INC | 1,471 | $200K | 0.0% | $135.96 * | $30.23 | -10.8% | COMMON STOCK | 354613101 |
| TELFY | TELEFONICA SA SPONS ADR | 14,758 | $189K | 0.0% | $12.81 | $13.85 | -7.5% | COMMON STOCK | 879382208 |
| — | ALCOA INC | 22,011 | $172K | 0.0% | $7.81 | $7.81 | — | COMMON STOCK | 013817101 |
| — | PEOPLES UNITED FINANCIAL, INC | 10,586 | $158K | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP | 37,037 | $150K | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 35906A108 |
| — | ISHARES MSCI SINGAPORE INDEX F | 11,350 | $145K | 0.0% | $12.78 | $12.78 | — | OTHER | 464286673 |
| — | FIRST NIAGARA FINANCIAL GRP | 13,212 | $133K | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 33582V108 |